Antonelli Financial Advisors, LLC Portfolio Holdings

Antonelli Financial Advisors, LLC

  • $118 Billion
  • Q4 2024

Antonelli Financial Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $15.4B, Vanguard Value ETF with a value of $13.4B, Vanguard Mid Cap ETF with a value of $11B, Ishares Tr Msci Eafe ETF with a value of $9.35B, and First Tr Fd Dow Jones with a value of $7.92B.

Examining the 13F form we can see an increase of $118B in the current position value.

Antonelli Financial Advisors, LLC is based out at Grosse Pointe, MI

Below you can find more details about Antonelli Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $87.1 Billion
Communication Services: $8.09 Billion
Consumer Cyclical: $7.04 Billion
Financial Services: $6.52 Billion
Technology: $4.97 Billion
Healthcare: $2.35 Billion
Consumer Defensive: $1.34 Billion
Industrials: $918 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 13.01% of portfolio
30,114
Q4 2024 New
$0
$13.4 Billion 11.36% of portfolio
79,381
Q4 2024 New
$0
$11 Billion 9.31% of portfolio
41,712
Q4 2024 New
$0
$9.35 Billion 7.91% of portfolio
123,725
Q4 2024 New
$0
$7.92 Billion 6.7% of portfolio
32,578
Q4 2024 New
$2.38T
$6.05 Billion 5.11% of portfolio
27,563
Q4 2024 New
$0
$4.91 Billion 4.15% of portfolio
8,342
Q4 2024 New
$0
$4.9 Billion 4.14% of portfolio
65,521
Q4 2024 New
$0
$4.52 Billion 3.82% of portfolio
39,221
Q4 2024 New
$795B
$4.03 Billion 3.41% of portfolio
16,816
Q4 2024 New
$1.61T
$3.97 Billion 3.36% of portfolio
6,784
Q4 2024 New
$0
$3.6 Billion 3.04% of portfolio
153,833
Q4 2024 New
$1.15T
$3.58 Billion 3.03% of portfolio
18,807
Q4 2024 New
$3.07T
$2.72 Billion 2.3% of portfolio
6,460
Q4 2024 New
$0
$2.48 Billion 2.1% of portfolio
19,436
Q4 2024 New
$0
$2.35 Billion 1.98% of portfolio
37,680
Q4 2024 New
$0
$1.27 Billion 1.07% of portfolio
26,479
Q4 2024 New
$0
$1.26 Billion 1.06% of portfolio
40,056
Q4 2024 New
$470B
$987 Million 0.83% of portfolio
1,077
Q4 2024 New
$333B
$876 Million 0.74% of portfolio
6,525
Q4 2024 New
$158B
$821 Million 0.69% of portfolio
3,149
Q4 2024 New
$0
$801 Million 0.68% of portfolio
3,623
Q4 2024 New
$149B
$773 Million 0.65% of portfolio
2,147
Q4 2024 New
$158B
$767 Million 0.65% of portfolio
4,714
Q4 2024 New
$499B
$754 Million 0.64% of portfolio
1,491
Q4 2024 New
$0
$562 Million 0.47% of portfolio
1,743
Q4 2024 New
$1.11T
$535 Million 0.45% of portfolio
2,825
Q4 2024 New
$0
$485 Million 0.41% of portfolio
3,040
Q4 2024 New
$0
$469 Million 0.4% of portfolio
870
Q4 2024 New
$0
$438 Million 0.37% of portfolio
4,960
Q4 2024 New
$159B
$441 Million 0.37% of portfolio
1,786
Q4 2024 New
$0
$409 Million 0.35% of portfolio
1,018
Q4 2024 New
$0
$403 Million 0.34% of portfolio
1,677
Q4 2024 New
$192B
$382 Million 0.32% of portfolio
1,053
Q4 2024 New
$397B
$350 Million 0.3% of portfolio
2,086
Q4 2024 New
$81.2B
$355 Million 0.3% of portfolio
731
Q4 2024 New
$0
$342 Million 0.29% of portfolio
1,525
Q4 2024 New
$0
$348 Million 0.29% of portfolio
3,954
Q4 2024 New
$69.5B
$325 Million 0.28% of portfolio
10,087
Q4 2024 New
$424B
$301 Million 0.25% of portfolio
775
Q4 2024 New
$233B
$301 Million 0.25% of portfolio
2,391
Q4 2024 New
$145B
$249 Million 0.21% of portfolio
2,059
Q4 2024 New
$192B
$251 Million 0.21% of portfolio
1,632
Q4 2024 New
$232B
$248 Million 0.21% of portfolio
835
Q4 2024 New
$60.9B
$210 Million 0.18% of portfolio
404
Q4 2024 New
$0
$203 Million 0.17% of portfolio
1,454
Q4 2024 New
$0
$200 Million 0.17% of portfolio
1,910
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $118 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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